INGEVITY CORP

Ticker: NGVT CUSIP: 45688C107 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 257,051 Value ($000) $10 Avg Close $44.25 Range $36.25 - $50.09
Q4 2024
Shares 761,962 Value ($000) $31 Avg Close $41.64 Range $30.90 - $51.67
Q3 2024
Shares 793,542 Value ($000) $31 Avg Close $39.83 Range $32.21 - $48.52
Q2 2024
Shares 846,125 Value ($000) $37 Avg Close $48.32 Range $42.34 - $56.30
Q1 2024
Shares 894,064 Value ($000) $43 Avg Close $44.95 Range $39.55 - $49.06
Q4 2023
Shares 1,279,811 Value ($000) $60 Avg Close $41.54 Range $36.66 - $48.45
Q3 2023
Shares 1,399,105 Value ($000) $67 Avg Close $54.59 Range $46.56 - $66.18
Q2 2023
Shares 1,454,468 Value ($000) $85 Avg Close $59.98 Range $46.52 - $74.74
Q1 2023
Shares 1,515,173 Value ($000) $108 Avg Close $79.37 Range $67.52 - $90.81
Q4 2022
Shares 1,512,255 Value ($000) $107 Avg Close $70.50 Range $59.67 - $79.79
Q3 2022
Shares 1,079,082 Value ($000) $65,425 Avg Close $67.09 Range $59.35 - $75.29
Q2 2022
Shares 1,045,602 Value ($000) $66,019 Avg Close $65.17 Range $58.44 - $74.35
Q1 2022
Shares 1,059,637 Value ($000) $67,891 Avg Close $66.90 Range $56.31 - $76.92
Q4 2021
Shares 1,058,296 Value ($000) $75,880 Avg Close $76.05 Range $67.20 - $83.65
Q3 2021
Shares 1,089,143 Value ($000) $77,732 Avg Close $78.87 Range $69.47 - $88.58
Q2 2021
Shares 1,109,901 Value ($000) $90,301 Avg Close $80.43 Range $69.96 - $89.55
Q1 2021
Shares 1,115,819 Value ($000) $84,277 Avg Close $72.80 Range $63.43 - $79.68
Q4 2020
Shares 1,168,972 Value ($000) $88,526 Avg Close $65.12 Range $48.56 - $77.28
Q3 2020
Shares 1,218,194 Value ($000) $60,227 Avg Close $56.43 Range $47.11 - $64.28
Q2 2020
Shares 350,821 Value ($000) $18,442 Avg Close $47.46 Range $32.67 - $59.97
Q3 2016
Shares 1,012 Value ($000) $46 Avg Close $42.23 Range $33.90 - $48.30
Q2 2016
Shares 95,146 Value ($000) $3,238 Avg Close $30.20 Range $23.00 - $35.31